ADI · NASDAQ · STOCK
Analog Devices (ADI) Stock Analysis
$406.15
52W $223.47 – $445.91
61/100
$197.85B
48.0
1.23
Is ADI Bullish or Bearish?
Bullish.
Innellis AI committee rates Analog Devices (ADI) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.85 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.15 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 33.6% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 33.6% YoY -- genuine top-line momentum — Growth
- EPS growing 114.4% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 47.3 is expensive by classic value standards — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 20.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 29%
of 287 Technology peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 47.3 is expensive by classic value standards
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 33.6% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Price structure (LH_LL) contradicts the uptrend -- mixed signals
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock
− Bollinger bandwidth of 20.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.1 to 61.1.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
57.8
Neutral
MACD Histogram
1.505
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$381.27
Resistance
$445.61
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$406.12
Above
EMA 21
$395.52
Above
EMA 50
$386.54
Above
EMA 200
$357.50
Above
Fundamental Analysis
Valuation
44
Growth
70
Profitability
70
Financial Health
69
Cash Flow
70
Valuation
P/E Ratio
48.0×
P/B Ratio
5.90×
PEG Ratio
0.42
Dividend Yield
1.06%
52W High
$445.91
52W Low
$223.47
Quality & Growth
ROE
670.5%
ROA
472.4%
Gross Margin
6580.0%
Operating Margin
3555.0%
Revenue Growth YoY
—
Debt / Equity
0.27
AI Fundamental Assessment
P/E ratio of 48.0 (rich relative to a 15-40x range); Price-to-book of 5.9x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.7%; Return on assets of 4.7%; Net margin of 29.8%; Gross margin of 65.8%; Current ratio of 1.25 (tight short-term liquidity); Debt-to-equity of 0.27; Free cash flow per share is positive (10.13); Most recent quarter beat estimates by 2.4%; 5 consecutive earnings beats; EPS growth decelerating (+25.6% -> +11.7% QoQ); Average YoY EPS growth of 68.3%; Analyst estimates rising over recent quarters
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